Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
SMARTFLEX HOLDINGS LTD.
Security
SMARTFLEX HOLDINGS LTD - SG2B95959500 - 5RE

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
13-Aug-2015 20:04:27
Status
New
Corporate Action Reference
SG150813DVCAFW31
Submitted By (Co./ Ind. Name)
Smartflex Holdings Ltd. / Tan Tong Guan
Designation
Executive Chairman
Dividend/ Distribution Number
Applicable
Value
6
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0085

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Share Transfer Books and Register of Members of the Company will be closed on 25 August
2015 for the purpose of determining the entitlements of the Company's shareholders
("Shareholders") to a first interim tax exempt (one-tier) dividend of 0.85 Singapore cents per
ordinary share.
Additional TextFor the avoidance of doubt, in the case where the registered Shareholder is the Central Depository
(Pte) Limited ("CDP"), the dividend warrants shall be issued to the CDP and credited to the
depositors securities accounts with the CDP in proportion to the number of shares of the
Additional TextCompany standing to the credit of each depositor's securities account with the CDP as at 5.00 pm
(Singapore time) on 24 August 2015.
Additional TextDuly completed registrable transfers received by the Company's Share Registrar, Boardroom
Corporate & Advisory Services Pte. Ltd., 50 Raffles Place, #32-01 Singapore Land Tower,
Singapore 048623 up to 5.00 p.m. on 24 August 2015 will be registered to determine entitlements
to the said dividend.
Additional TextSponsor's Statement

This announcement and its contents have been reviewed by the Company's sponsor, RHT Capital
Pte Ltd ("Sponsor"), for compliance with the relevant rules of the Singapore Exchange Securities
Trading Limited (the "SGX-ST"). The Sponsor has not independently verified the contents of this
announcement.
Additional TextThis announcement has not been examined or approved by the SGX-ST. The Sponsor and the
SGX-ST assumes no responsibility for the contents of this announcement, including the
correctness of any of the statements or opinions made or reports contained in this announcement.
Additional TextThe contact person for the Sponsor is Mr. Chew Kok Liang, Registered Professional, RHT Capital
Pte Ltd, Six Battery Road, #10-01, Singapore 049909, telephone (65) 6381 6757.

Event Dates

Record Date and Time
24/08/2015 17:00:00
Ex Date
20/08/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.0085
Net Rate (Per Share)
SGD 0.0085
Pay Date
08/09/2015
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities